02318

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HF

Huatai-PineBridge Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.14%	206.51M	12/31/2025
Q2 2026	0.00%	+0	1.14%	206.51M	12/31/2025
Q1 2026	0.03%	+0	1.14%	206.51M	12/31/2025
Q4 2025	0.00%	+0	1.14%	205.98M	06/30/2025
Q3 2025	<0.01%	+0	1.14%	205.98M	06/30/2025
Q2 2025	<0.01%	-6.00K	1.14%	205.98M	06/30/2025
Q1 2025	<0.01%	+0	1.14%	205.99M	12/31/2024
Q4 2024	<0.01%	-783.55K	1.14%	205.99M	12/31/2024
Q3 2024	0.39%	+70.83M	1.14%	206.77M	09/30/2024
Q2 2024	0.27%	+49.30M	0.75%	135.94M	06/30/2024
Q1 2024	0.22%	+0	0.48%	86.64M	12/31/2023
Q4 2023	0.22%	+40.57M	0.48%	86.64M	12/31/2023
Q3 2023	0.02%	-5.10K	0.25%	46.07M	06/30/2023
Q2 2023	0.02%	-3.95M	0.25%	46.08M	06/30/2023
Q1 2023	0.12%	+0	0.28%	50.03M	12/31/2022